净值日期 | 万份收益 |
2024-10-14 | 0.440300 |
2024-10-13 | 0.413100 |
2024-10-12 | 0.409400 |
2024-10-11 | 0.412100 |
2024-10-10 | 0.417900 |
2024-10-09 | 0.413000 |
2024-10-08 | 0.426300 |
2024-10-07 | 0.429300 |
2024-10-06 | 0.429300 |
2024-10-05 | 0.429400 |
2024-10-04 | 0.429400 |
2024-10-03 | 0.429400 |
2024-10-02 | 0.433100 |
2024-10-01 | 0.429400 |
2024-09-30 | 0.428100 |